| Svenska Handelsbanken, FRN 25nov2019, USD (US86958J6Z76) |
| Volvo, 0.1% 24may2022, EUR (XS1995748172) |
| Swedish Export Credit (SEK), 0% 27mar2024, BRL (3653D) (XS1042699154) |
| Kungsleden, FRN 7mar2023, SEK (SE0011869692) |
| Sveaskog, 1.125% 16oct2024, SEK (SE0012193662) |
| Vasakronan AB, 0.64% 2sep2025, SEK (32) (XS2049414167) |
| Rikshem AB, 2.9% 23jan2035, AUD (7) (XS2105834670) |
| Enad Global 7, 12% 17jun2022, SEK (SE0012702470) |
| Hemso Fastighets AB, FRN 4jun2020, SEK (111) (SE0007185376) |
| Landshypotek Bank, FRN 25oct2021, SEK (531) (SE0009241755) |
| AB Kinnevik, FRN 15mar2022, SEK (101) (SE0009697386) |
| PostNord, FRN 14mar2022, SEK (112) (SE0011869700) |
| Vasakronan AB, 2.162% 4may2040, SEK (57) (XS2167026892) |
| Volvo, FRN 5may2022, SEK (XS2168028459) |
| Resurs Bank, FRN 29aug2022, SEK (111) (SE0011869908) |
| Landshypotek Bank, FRN 16oct2024, SEK (701) (SE0013103736) |
| SEB, FRN 31oct2022, EUR (SNP609, Structured) (FI4000278627) |
| Svenska Handelsbanken, 5% 11jan2024, SEK (Structured) (SE0006087912) |
| SEB, 0% 21jun2021, SEK (1827D) (SE0007954391) |
| SEB, 6% 15jul2024, SEK (Structured) (SE0010049973) |
| SBAB Bank, FRN 14dec2023, SEK (XS2230648763) |
| Compactor Fastigheter, FRN 25sep2023, SEK (SE0013914629) |
| Sparbanken Skane, FRN 11dec2024, SEK (16) (SE0013104270) |
| Sagax, 0.75% 26jan2028, EUR (6) (XS2291340433) |
| Lifco, FRN 2mar2023, SEK (SE0013101953) |
| Klovern, FRN 4sep2023, SEK (203) (SE0013104452) |
| Castellum AB, 0.62% 22jun2023, SEK (SE0013102324) |
| VNV Global, 5.5% 24jun2024, SEK (SE0016275077) |
| Scania AB, FRN 20jan2025, SEK (XS2289264934) |
| Swedavia AB, FRN 17nov2023, SEK (129) (SE0013360229) |
| Skandiabanken AB, FRN 23aug2024, SEK (SE0014783155) |
| Heimstaden Bostad, 3.625% perp., EUR (XS2397251807) |
| SEB, 0% 1nov2023, SEK (1826D, Structured) (SE0010050120) |
| Noba Bank Group AB, FRN perp., SEK (NO0011134462) |
| Svenska Handelsbanken, 1.375% 23feb2029, EUR (354) (XS2447983813) |
| VEF AB, FRN 22apr2025, SEK (SE0016609903) |
| Atrium Ljunberg AB, FRN 6aug2026, NOK (205) (NO0012514233) |
| Rikshem AB, 2.9% 23jan2035, AUD (7) (XS2105834670) |
| Enad Global 7, 12% 17jun2022, SEK (SE0012702470) |
| Hemso Fastighets AB, FRN 4jun2020, SEK (111) (SE0007185376) |
| Landshypotek Bank, FRN 25oct2021, SEK (531) (SE0009241755) |
| AB Kinnevik, FRN 15mar2022, SEK (101) (SE0009697386) |
| PostNord, FRN 14mar2022, SEK (112) (SE0011869700) |
| Vasakronan AB, 2.162% 4may2040, SEK (57) (XS2167026892) |
| Volvo, FRN 5may2022, SEK (XS2168028459) |
| Resurs Bank, FRN 29aug2022, SEK (111) (SE0011869908) |
| Landshypotek Bank, FRN 16oct2024, SEK (701) (SE0013103736) |
| SEB, FRN 31oct2022, EUR (SNP609, Structured) (FI4000278627) |
| Svenska Handelsbanken, 5% 11jan2024, SEK (Structured) (SE0006087912) |
| SEB, 0% 21jun2021, SEK (1827D) (SE0007954391) |
| SEB, 6% 15jul2024, SEK (Structured) (SE0010049973) |
| SBAB Bank, FRN 14dec2023, SEK (XS2230648763) |
| Compactor Fastigheter, FRN 25sep2023, SEK (SE0013914629) |
| Sparbanken Skane, FRN 11dec2024, SEK (16) (SE0013104270) |
| Sagax, 0.75% 26jan2028, EUR (6) (XS2291340433) |
| Lifco, FRN 2mar2023, SEK (SE0013101953) |
| Klovern, FRN 4sep2023, SEK (203) (SE0013104452) |
| Castellum AB, 0.62% 22jun2023, SEK (SE0013102324) |
| VNV Global, 5.5% 24jun2024, SEK (SE0016275077) |
| Scania AB, FRN 20jan2025, SEK (XS2289264934) |
| Swedavia AB, FRN 17nov2023, SEK (129) (SE0013360229) |
| Skandiabanken AB, FRN 23aug2024, SEK (SE0014783155) |
| Heimstaden Bostad, 3.625% perp., EUR (XS2397251807) |
| SEB, 0% 1nov2023, SEK (1826D, Structured) (SE0010050120) |
| Noba Bank Group AB, FRN perp., SEK (NO0011134462) |
| Svenska Handelsbanken, 1.375% 23feb2029, EUR (354) (XS2447983813) |
| VEF AB, FRN 22apr2025, SEK (SE0016609903) |
| Atrium Ljunberg AB, FRN 6aug2026, NOK (205) (NO0012514233) |
| SEB, 0% 23apr2025, USD (363D, ECP) (US83050TRP83) |
| Kommuninvest i Sverige, 2.75% 12nov2030, SEK (K3011) (SE0023848999) |
| Investment Latour, FRN 25sep2028, SEK (SE0013885118) |
| Svenska Handelsbanken, 0% 12may2027, SEK (1115D, Structured) (SE0015808951) |
| Stadshypotek, FRN 3jan2028, SEK (SE0013885498) |
| Hexagon AB, FRN 26nov2029, SEK (SE0022420337) |
| Specialfastigheter, 2.91% 28nov2031, SEK (SE0013106499) |
| Kommuninvest Cooperative Society, 4.125% 21apr2027, USD (XS3029429357) |
| Geveko Holding, FRN 26dec2028, EUR (SE0024172993) |
| Kommuninvest i Sverige, 2.625% 1sep2028, SEK (2349) (XS3046343672) |
| SEB, 1.75% 19mar2018, USD (XS0906852529) |
| SEB, 2.5% 1sep2015, EUR (XS0538031211) |
| SKF, 1.875% 11sep2019, EUR (XS0827529198) |
| Kommuninvest i Sverige, FRN 15jan2016, USD (XS1087838188) |
| Swedbank, 0.625% 4jan2021, EUR (XS1328699878) |
| Rikshem AB, FRN 27sep2016, SEK (SE0005851128) |
| Stadshypotek, 6% 16dec2015, SEK (SE0001384827) |
| Stena Metall Finans, FRN 18apr2016, SEK (SE0003918119) |
| Ziklo Bank AB, FRN 24jan2017, SEK (SE0005033636) |
| Swedbank Hypotek, 3.75% 19sep2018, SEK (SE0004270015) |
| SBAB Bank, 0.5% 11may2021, EUR (XS1392159825) |
| Assa Abloy, 0.4% 16sep2024, EUR (XS1490620413) |
| Stadshypotek, FRN 8apr2022, NOK (NO0010762685) |
| Swedish Export Credit (SEK), 4.35% 11apr2019, CNY (XS1597149423) |
| SEB, 3.045% 9oct2018, SEK (SE0005466380) |
| Vasakronan AB, 1.8375% 21may2018, SEK (SE0005991817) |
| NIBE Industrier, 1% 21jun2021, SEK (SE0010100784) |
| Castellum AB, 0.97% 12apr2021, SEK (SE0010325035) |
| Trelleborg Treasury AB, 0.75% 25oct2021, EUR (SE0009216237) |
| Kommuninvest i Sverige, 0.125% 15dec2021, SEK (XS1814404577) |
| Swedbank, 0.39% 16aug2021, SEK (XS1865292608) |
| Svenska Handelsbanken, 1.563% 12nov2031, EUR (340) (XS1904734495) |
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